E. Ohman J:or Asset Management AB
Q3 2011 13F-HR Holdings
Net value change ($000)
-61,413
(-24.3%)
New positions
4
Sold out positions
8
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2011
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MPC | 204 | NEW |
| RL | 169 | NEW |
| VTR | 96 | 48.0% |
| HollyFrontier Corp | 89 | NEW |
| MOTOROLA MOBILITY | 73 | 72.3% |
| ALXN | 62 | 36.7% |
| OKE | 59 | 46.8% |
| BWA | 40 | 26.0% |
| AMCX | 38 | NEW |
| VFC | 28 | 11.7% |
Top Reduces (Value $000, Stocks/ETFs)
| SUNTECH POWER HLD | -3,148 | -100.0% |
| EMC | -2,446 | -36.6% |
| MONSTER WORLDWIDE IN | -1,979 | -100.0% |
| FSLR | -1,712 | -52.2% |
| BAC | -1,243 | -51.2% |
| C | -1,241 | -45.3% |
| JPM | -1,230 | -33.3% |
| PFE | -803 | -22.4% |
| T | -803 | -19.4% |
| OXY | -796 | -41.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|